Real Estate & Construction » Real Estate | Cedar Woods Properties Ltd.

Cedar Woods Properties Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
15.00
-
-
-
Funds from Operations
35,960.00
21,529.00
49,078.00
45,712.00
46,850.00
Changes in Working Capital
37,754.00
12,981.00
44,811.00
45,224.00
53,395.00
Net Operating Cash Flow
1,794.00
8,548.00
4,267.00
488.00
6,545.00
Capital Expenditures
699.00
1,130.00
2,052.00
1,895.00
3,736.00
Sale of Fixed Assets & Businesses
3.00
-
-
66.00
-
Purchase/Sale of Investments
5,636.00
15,853.00
2,548.00
4,762.00
154.00
Net Investing Cash Flow
6,332.00
14,723.00
4,600.00
6,591.00
3,890.00
Cash Dividends Paid - Total
15,939.00
18,565.00
22,083.00
22,478.00
19,873.00
Issuance/Reduction of Debt, Net
600.00
11,601.00
22,227.00
-
-
Net Financing Cash Flow
13,905.00
30,181.00
144.00
12,806.00
25,727.00
Net Change in Cash
5,779.00
6,910.00
189.00
6,703.00
15,292.00
Free Cash Flow
2,493.00
7,418.00
2,215.00
1,407.00
10,281.00
Change in Capital Stock
29,244.00
-
-
-
-

About Cedar Woods Properties

View Profile
Address
50 Colin Street
West Perth Western Australia (WA) 6005
Australia
Employees -
Website http://www.cedarwoods.com.au
Updated 07/08/2019
Cedar Woods Properties Ltd. engages in property investment and development. The firm's principal interests are in urban land and built form development for residential, industrial and commercial purposes. Its projects include St.

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